Q1 2026 · 13F-HR
Daybright Advisory Services, Inc.holdings as filed
Filed 2026-05-12 · accession 0002107111-26-000002
$361.3M
Reported value
133
Positions
2026-03-31
Period end
The Brief · Daybright Advisory Services, Inc. · Q1 2026
AI · grounded in 13F
Daybright Advisory Services, Inc. increased its position in MU by 182.16%. The fund also established a new position in SCHE valued at $438,201 and grew its holding in VOO by 15.18%. Conversely, the fund trimmed its stake in APP by 76.67% and reduced JPST by 23.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.2M | 14.7% | 81,470 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.3M | 9.76% | 202,277 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $35.0M | 9.69% | 352,543 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $15.6M | 4.33% | 312,053 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.1M | 3.91% | 55,709 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 2.95% | 37,054 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 2.69% | 65,731 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 2.29% | 13,860 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 2.01% | 23,438 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.96% | 139,978 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.1M | 1.96% | 10,862 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 1.92% | 18,746 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $6.5M | 1.80% | 139,857 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.1M | 1.67% | 207,697 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.0M | 1.65% | 39,372 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.8M | 1.61% | 31,984 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 1.60% | 10,107 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 1.53% | 9,601 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.7M | 1.29% | 101,040 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 1.21% | 12,985 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.16% | 20,203 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $3.8M | 1.04% | 83,650 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 0.97% | 139,747 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.5M | 0.97% | 34,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.94% | 10,585 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.85% | 10,758 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.85% | 23,011 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.84% | 14,327 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.6M | 0.71% | 53,306 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 0.68% | 93,524 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.62% | 87,705 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.61% | 28,126 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.60% | 29,476 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.56% | 16,473 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.9M | 0.52% | 9,069 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.51% | 4,198 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.8M | 0.49% | 44,195 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 0.46% | 49,601 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.45% | 8,270 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.45% | 4,123 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.6M | 0.44% | 38,559 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.43% | 30,885 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.40% | 28,985 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.4M | 0.38% | 4,908 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 0.36% | 2,831 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.36% | 8,837 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.34% | 10,819 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.34% | 2,865 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.34% | 25,865 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.33% | 5,554 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.33% | 47,588 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.33% | 10,222 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.32% | 25,040 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.30% | 7,895 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.30% | 21,582 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $966,089 | 0.27% | 1,385 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $928,480 | 0.26% | 3,705 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $928,318 | 0.26% | 19,413 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $927,848 | 0.26% | 20,596 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $918,572 | 0.25% | 13,089 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $915,780 | 0.25% | 3,064 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $908,204 | 0.25% | 29,335 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $854,723 | 0.24% | 9,865 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $766,595 | 0.21% | 2,344 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $736,886 | 0.20% | 14,638 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $699,653 | 0.19% | 5,056 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $674,757 | 0.19% | 7,607 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $659,583 | 0.18% | 2,422 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $649,243 | 0.18% | 8,645 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $616,743 | 0.17% | 5,105 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $612,574 | 0.17% | 1,278 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $596,862 | 0.17% | 2,407 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $575,629 | 0.16% | 5,169 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $575,298 | 0.16% | 7,231 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $555,212 | 0.15% | 2,291 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $552,551 | 0.15% | 8,182 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $545,850 | 0.15% | 2,538 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $537,610 | 0.15% | 407 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $534,995 | 0.15% | 9,898 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $497,179 | 0.14% | 1,341 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $495,937 | 0.14% | 10,045 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $493,141 | 0.14% | 335 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $467,616 | 0.13% | 20,407 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $467,395 | 0.13% | 20,975 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $467,030 | 0.13% | 20,822 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $467,019 | 0.13% | 21,381 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $466,380 | 0.13% | 23,650 | Common | NONE |
| G0403H108 | AON | AON PLC | $458,025 | 0.13% | 1,419 | Common | NONE |
| 931142103 | WMT | WALMART INC | $456,464 | 0.13% | 3,673 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $452,822 | 0.13% | 10,023 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $452,764 | 0.13% | 2,226 | Common | NONE |
| 92826C839 | V | VISA INC | $443,825 | 0.12% | 1,468 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $438,201 | 0.12% | 13,299 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $405,757 | 0.11% | 3,243 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $403,988 | 0.11% | 3,434 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $399,872 | 0.11% | 3,607 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $396,112 | 0.11% | 4,087 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $392,907 | 0.11% | 2,048 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $389,183 | 0.11% | 1,592 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $365,610 | 0.10% | 1,171 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $360,099 | 0.10% | 5,878 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $359,343 | 0.10% | 1,051 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $356,757 | 0.10% | 2,158 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $351,464 | 0.10% | 883 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $343,334 | 0.10% | 3,798 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $335,171 | 0.09% | 6,621 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $334,152 | 0.09% | 14,391 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $332,552 | 0.09% | 1,011 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $330,759 | 0.09% | 3,739 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $312,980 | 0.09% | 2,197 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $307,198 | 0.09% | 6,119 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $302,609 | 0.08% | 10,406 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $301,375 | 0.08% | 2,352 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $290,861 | 0.08% | 1,337 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $289,797 | 0.08% | 4,474 | Common | NONE |
| 92189H631 | TRUT | VANECK ETF TRUST | $285,806 | 0.08% | 11,944 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $284,434 | 0.08% | 1,375 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $274,041 | 0.08% | 2,058 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $272,908 | 0.08% | 950 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,606 | 0.07% | 1,483 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $248,544 | 0.07% | 10,241 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $243,208 | 0.07% | 3,795 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $238,248 | 0.07% | 3,610 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $233,945 | 0.06% | 4,708 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $233,546 | 0.06% | 1,033 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $229,790 | 0.06% | 877 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $224,713 | 0.06% | 1,523 | Common | NONE |
| 00206R102 | T | AT&T INC | $220,570 | 0.06% | 7,608 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $218,182 | 0.06% | 9,001 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $215,628 | 0.06% | 1,199 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $212,504 | 0.06% | 978 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $210,041 | 0.06% | 5,551 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $113,662 | 0.03% | 14,819 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.